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Dentsply Sirona
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Overview Fund Activity

410 hedge funds and large institutions have $5.94B invested in Dentsply Sirona in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 124 increasing their positions, 166 reducing their positions, and 23 closing their positions.

Holders
410
Holders Change
+2
Holders Change %
+0.49%
% of All Funds
11.9%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
28
Increased
124
Reduced
166
Closed
23
Calls
$11.2M
Puts
$5.74M
Net Calls
+$5.46M
Net Calls Change
+$5.24M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$145M
2
Bank of America
2
Bank of America
North Carolina
$47.9M
3
IFP
3
Independent Franchise Partners
United Kingdom
$68.2M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$27.8M
5
State Street
5
State Street
Massachusetts
$275M

Top Sellers

1
GE
1
General Electric
Ohio
$2.07M
2
Norges Bank
2
Norges Bank
Norway
$42.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$470M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$19.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$15.1M -$43.8K -961 -0.3%
PAMP
52
Polar Asset Management Partners
Ontario, Canada
$14.9M -$3.18M -69,800 -18%
MPIA
53
Mountain Pacific Investment Advisers
Idaho
$13.9M -$1.27M -27,916 -8%
DL
54
Delta Lloyd
Netherlands
$13.4M -$22.2K -162 -0.2%
PPA
55
Parametric Portfolio Associates
Washington
$13.3M +$1.74M +38,253 +15%
TCIM
56
TIAA CREF Investment Management
New York
$13.2M -$1.03M -22,543 -7%
BIM
57
BlackRock Investment Management
Delaware
$13.2M -$66.1K -1,449 -0.5%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$13.1M -$11.9M -261,161 -48%
GAM
59
Gotham Asset Management
New York
$13.1M +$9.8M +215,011 +298%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$13M +$585K +12,832 +5%
AllianceBernstein
61
AllianceBernstein
Tennessee
$12.3M +$31.2K +684 +0.3%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$12.2M +$390K +8,551 +3%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$12.1M -$274K -6,004 -2%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$11.8M -$114K -2,501 -1%
LI
65
LMCG Investments
Massachusetts
$11.8M +$1.21M +26,506 +11%
Millennium Management
66
Millennium Management
New York
$11.6M +$5.76M +126,307 +99%
USAA
67
United Services Automobile Association
Texas
$11.2M – – –
RA
68
Royce & Associates
New York
$10.9M +$337K +7,400 +3%
CS
69
Credit Suisse
Switzerland
$10.8M -$188K -4,132 -2%
CCM
70
Channing Capital Management
Illinois
$10.6M -$612K -13,421 -5%
RCAMU
71
Rothschild & Co Asset Management US
Connecticut
$10.2M +$113K +2,468 +1%
NC
72
Nicholas Company
Wisconsin
$10.2M -$137K -3,000 -1%
ARC
73
Absolute Return Capital
Massachusetts
$10M -$3.47M -76,168 -26%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$9.8M – – –
BG
75
Bahl & Gaynor
Ohio
$9.38M +$2.78K +61 +0%
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3
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